| US TREASURY N/B 02/35 4.625 4.63 02/15/2035 |
3.06 |
| US TREASURY N/B 05/34 4.375 4.38 05/15/2034 |
1.61 |
| TSY INFL IX N/B 01/34 1.75 1.75 01/15/2034 |
1.51 |
| US TREASURY N/B 02/55 4.625 4.63 02/15/2055 |
1.50 |
| US TREASURY N/B 02/44 4.5 4.5 02/15/2044 |
1.13 |
| US TREASURY N/B 02/34 4 4 02/15/2034 |
1.05 |
| NET OTHER ASSETS |
1.02 |
| PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR 5.37 07/21/2036 |
0.38 |
| JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR 3.7 05/06/2030 |
0.38 |
| WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR 4.9 07/25/2033 |
0.38 |
